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LU1559924920   Eurizon Fd Bd Aggregate RMB X Cap  
Last NAV04/06/2026127.89 EUR  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.89 EUR 38 802.0294 962 498.27263 412 191.54------
03/06/2026128.12 EUR 38 802.0294 971 358.81263 863 438.14------

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